ALLIANZGI DIVERS INC & CNV F

CUSIP: 01883J108 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 148,167 Value ($000) $4,842 Avg Close — Range —
Q3 2020
Shares 145,122 Value ($000) $3,677 Avg Close — Range —
Q2 2020
Shares 133,753 Value ($000) $3,083 Avg Close — Range —
Q1 2020
Shares 150,298 Value ($000) $2,704 Avg Close — Range —
Q4 2019
Shares 204,996 Value ($000) $5,043 Avg Close — Range —
Q3 2019
Shares 198,544 Value ($000) $4,521 Avg Close — Range —
Q2 2019
Shares 210,689 Value ($000) $4,920 Avg Close — Range —
Q1 2019
Shares 249,318 Value ($000) $5,642 Avg Close — Range —
Q4 2018
Shares 199,572 Value ($000) $3,716 Avg Close — Range —
Q3 2018
Shares 245,432 Value ($000) $6,097 Avg Close — Range —
Q2 2018
Shares 268,792 Value ($000) $6,169 Avg Close — Range —
Q1 2018
Shares 274,636 Value ($000) $6,226 Avg Close — Range —
Q4 2017
Shares 261,779 Value ($000) $5,717 Avg Close — Range —
Q3 2017
Shares 280,255 Value ($000) $6,023 Avg Close — Range —
Q2 2017
Shares 307,704 Value ($000) $6,450 Avg Close — Range —
Q1 2017
Shares 295,478 Value ($000) $6,004 Avg Close — Range —
Q4 2016
Shares 239,057 Value ($000) $4,489 Avg Close — Range —
Q3 2016
Shares 253,220 Value ($000) $4,819 Avg Close — Range —
Q2 2016
Shares 251,514 Value ($000) $4,469 Avg Close — Range —
Q1 2016
Shares 211,959 Value ($000) $3,768 Avg Close — Range —
Q4 2015
Shares 202,314 Value ($000) $3,674 Avg Close — Range —
Q3 2015
Shares 132,993 Value ($000) $2,318 Avg Close — Range —
Q2 2015
Shares 5,950 Value ($000) $143 Avg Close — Range —